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Davroy Contracts Limited

02545782

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

510 QUESLETT ROAD, BIRMINGHAM, B43 7EJ
Incorporated 04/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Neil Reynolds

director · Since 29/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Davroy Contracts (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

510, Queslett Road, Birmingham, B43 7EJ

Reg: 4376310 · Cardiff · Limited

Notified 06/04/2016

Former PSCs

Mr Paul Durber

Ceased 26/04/2024

Mr Neil Reynolds

Ceased 26/04/2024

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 02/12/1998Registered 21/12/1998

CompanyRankvs 197+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£855k

Fixed Assets

£88k

Debtors

£1.2M

9avg. employees-1

Tax at Year End

Corp tax£252k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£479k
20244.06+£386k
20233.77+£142k
20224.29+£469k
20214.14+£295k
20202.14+£7k
20191.64+£509k
20171.18—

Derived from filed accounts. Not audited figures.